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Utah Retirement Systems 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Utah Retirement Systems
报告期 2026-03-31 · CIK 0001548392
持仓数
974
前50大市值合计
$5.46B
报告期
2026-03-31
当前持仓
调仓
前 50 大持仓
标的
类型
市值
股数
占比*
NVDA
NVIDIA CORPORATION
COM
$663.6M
3,805,181
12.2%
AAPL
APPLE INC
COM
$594.4M
2,342,276
10.9%
MSFT
MICROSOFT CORP
COM
$446.4M
1,205,806
8.2%
AMZN
AMAZON COM INC
COM
$324.8M
1,559,622
6.0%
GOOGL
ALPHABET INC
CAP STK CL A
$271.8M
945,076
5.0%
AVGO
BROADCOM INC
COM
$232.4M
750,869
4.3%
GOOG
ALPHABET INC
CAP STK CL C
$220.7M
769,522
4.0%
META
META PLATFORMS INC
CL A
$203.1M
354,986
3.7%
TSLA
TESLA INC
COM
$170.5M
458,753
3.1%
JPM
JPMORGAN CHASE & CO
COM
$129.9M
441,676
2.4%
LLY
ELI LILLY & CO
COM
$119.8M
130,252
2.2%
—
EXXON MOBIL CORP
COM
$116.5M
686,886
2.1%
BRK/B
BERKSHIRE HATHAWAY INC DEL
CL B NEW
$115.2M
240,406
2.1%
JNJ
JOHNSON & JOHNSON
COM
$95.6M
391,254
1.8%
WMT
WALMART INC
COM
$87.9M
707,359
1.6%
V
VISA INC
COM CL A
$82.7M
273,685
1.5%
COST
COSTCO WHOLESALE CORPORATION
COM
$71.9M
72,165
1.3%
NFLX
NETFLIX INC.
COM
$66.3M
689,048
1.2%
MA
MASTERCARD INCORPORATED
CL A
$65.4M
130,792
1.2%
CVX
CHEVRON CORPORATION
COM
$63.0M
304,600
1.2%
ABBV
ABBVIE INC
COM
$62.6M
288,031
1.1%
MU
MICRON TECHNOLOGY INC
COM
$61.4M
181,660
1.1%
PG
PROCTER & GAMBLE CO
COM
$55.2M
381,889
1.0%
CAT
CATERPILLAR INC
COM
$53.3M
75,282
1.0%
AMD
ADVANCED MICRO DEVICES INC
COM
$53.3M
261,831
1.0%
HD
HOME DEPOT INC
COM
$53.2M
161,879
1.0%
BAC
BANK AMERICA CORP
COM
$52.1M
1,067,791
1.0%
PLTR
PALANTIR TECHNOLOGIES INC
CL A
$51.9M
355,140
1.0%
CSCO
CISCO SYS INC
COM
$50.2M
647,122
0.9%
MRK
MERCK & CO INC
COM
$48.6M
404,056
0.9%
KO
COCA COLA CO
COM
$48.1M
632,272
0.9%
GE
GE AEROSPACE
COM NEW
$48.0M
169,114
0.9%
AMAT
APPLIED MATLS INC
COM
$44.1M
128,978
0.8%
LRCX
LAM RESEARCH CORP
COM NEW
$43.6M
204,137
0.8%
RTX
RTX CORPORATION
COM
$42.0M
217,521
0.8%
PM
PHILIP MORRIS INTL INC
COM
$41.9M
253,308
0.8%
GS
GOLDMAN SACHS GROUP INC
COM
$40.4M
47,774
0.7%
ORCL
ORACLE CORP
COM
$40.3M
273,685
0.7%
WFC
WELLS FARGO & CO
COM
$40.1M
503,517
0.7%
UNH
UNITEDHEALTH GROUP INC
COM
$40.0M
147,949
0.7%
GEV
GE VERNOVA INC
COM
$38.3M
43,895
0.7%
—
LINDE PLC
SHS
$37.9M
76,349
0.7%
IBM
INTERNATIONAL BUSINESS MACHS
COM
$36.7M
151,271
0.7%
MCD
MCDONALDS CORP
COM
$36.1M
116,224
0.7%
PEP
PEPSICO INC
COM
$34.6M
222,793
0.6%
VZ
VERIZON COMMUNICATIONS INC
COM
$34.5M
686,671
0.6%
T
AT&T INC
COM
$32.6M
1,123,667
0.6%
C
CITIGROUP INC
COM NEW
$32.0M
281,798
0.6%
INTC
INTEL CORP
COM
$31.7M
718,651
0.6%
NEE
NEXTERA ENERGY INC
COM
$31.5M
339,185
0.6%
* 占比按本页前 50 大持仓市值合计计算
持仓集中度
按前 50 大市值
46%
前 6 大占比
NVDA
12.2%
AAPL
10.9%
MSFT
8.2%
AMZN
6.0%
GOOGL
5.0%
AVGO
4.3%
其他
53.6%
